Chengdu Wintrue Holding Co., Ltd.
002539.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,947 | CN¥2,595 | CN¥3,614 | CN¥1,766 |
| Short-Term Investments | CN¥25 | CN¥0 | CN¥1 | CN¥0 |
| Receivables | CN¥608 | CN¥1,129 | CN¥680 | CN¥464 |
| Inventory | CN¥3,847 | CN¥3,291 | CN¥3,315 | CN¥2,728 |
| Other Curr. Assets | CN¥768 | CN¥0 | CN¥0 | CN¥1,166 |
| Total Curr. Assets | CN¥9,586 | CN¥8,201 | CN¥9,629 | CN¥6,653 |
| Property Plant & Equip (Net) | CN¥10,532 | CN¥9,086 | CN¥6,552 | CN¥5,180 |
| Goodwill | CN¥32 | CN¥32 | CN¥32 | CN¥32 |
| Intangibles | CN¥2,240 | CN¥2,109 | CN¥1,188 | CN¥809 |
| Long-Term Investments | CN¥487 | CN¥545 | CN¥349 | CN¥349 |
| Tax Assets | CN¥117 | CN¥124 | CN¥102 | CN¥76 |
| Other NC Assets | CN¥655 | CN¥402 | CN¥854 | CN¥475 |
| Total NC Assets | CN¥14,063 | CN¥12,298 | CN¥9,076 | CN¥6,922 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,649 | CN¥20,499 | CN¥18,705 | CN¥13,575 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,196 | CN¥1,027 | CN¥2,271 | CN¥1,923 |
| Short-Term Debt | CN¥3,922 | CN¥4,262 | CN¥2,868 | CN¥2,774 |
| Tax Payable | CN¥74 | CN¥146 | CN¥161 | CN¥201 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,552 | CN¥2,437 |
| Other Curr. Liab. | CN¥3,711 | CN¥3,955 | CN¥968 | CN¥734 |
| Total Curr. Liab. | CN¥10,191 | CN¥9,415 | CN¥9,035 | CN¥7,869 |
| LT Debt | CN¥4,284 | CN¥2,540 | CN¥1,703 | CN¥778 |
| Deferred Rev, NC | CN¥191 | CN¥174 | CN¥108 | CN¥86 |
| Deferred Tax Liab, NC | CN¥28 | CN¥20 | CN¥19 | CN¥33 |
| Other NC Liab. | CN¥10 | CN¥180 | CN¥72 | CN¥236 |
| Total NC Liab. | CN¥4,534 | CN¥2,740 | CN¥1,910 | CN¥1,144 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥21 | CN¥0 | CN¥9 | CN¥12 |
| Total Liabilities | CN¥14,725 | CN¥12,155 | CN¥10,945 | CN¥9,013 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,208 | CN¥1,208 | CN¥1,208 | CN¥1,010 |
| Retained Earnings | CN¥4,233 | CN¥3,735 | CN¥3,264 | CN¥2,238 |
| AOCI | CN¥0 | CN¥0 | CN¥333 | CN¥315 |
| Other Equity | CN¥454 | CN¥411 | CN¥389 | CN¥315 |
| Total Equity | CN¥8,816 | CN¥8,276 | CN¥7,680 | CN¥4,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥108 | CN¥67 | CN¥79 | CN¥79 |
| Total Liab. & Tot. Equity | CN¥23,649 | CN¥20,499 | CN¥18,705 | CN¥13,575 |
| Net Debt | CN¥5,259 | CN¥4,207 | CN¥957 | CN¥1,786 |